MBH Prémium Dinamikus Vegyes Értékpapír Részalap A sorozat

HU0000716329

Aktuális árfolyam

1,9817

2025-10-29

Eszközérték

8.091 M

Forint

Hozam (1 év)

+6,36%

Évesített hozam

+6,40%

Maximum ár

1,9821

Minimum ár

1,8064

Volatilitás

1,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-29 1,981714 -
2025-10-28 1,980215 -0,08%
2025-10-27 1,982050 +0,09%
2025-10-22 1,968640 -0,68%
2025-10-21 1,969887 +0,06%
2025-10-20 1,966726 -0,16%
2025-10-17 1,955549 -0,57%
2025-10-16 1,959705 +0,21%
2025-10-15 1,963445 +0,19%
2025-10-14 1,967165 +0,19%
2025-10-13 1,964515 -0,13%
2025-10-10 1,954434 -0,51%
2025-10-09 1,969963 +0,79%
2025-10-08 1,974001 +0,20%
2025-10-07 1,965442 -0,43%
2025-10-06 1,960254 -0,26%
2025-10-03 1,953565 -0,34%
2025-10-02 1,949965 -0,18%
2025-10-01 1,947626 -0,12%
2025-09-30 1,947617 0,00%
2025-09-29 1,947783 +0,01%
2025-09-26 1,948778 +0,05%
2025-09-25 1,939730 -0,46%
2025-09-24 1,940005 +0,01%
2025-09-23 1,937925 -0,11%
2025-09-22 1,942088 +0,21%
2025-09-19 1,938570 -0,18%
2025-09-18 1,931506 -0,36%
2025-09-17 1,929548 -0,10%
2025-09-16 1,933310 +0,19%
2025-09-15 1,938689 +0,28%
2025-09-12 1,940382 +0,09%
2025-09-11 1,947320 +0,36%
2025-09-10 1,942604 -0,24%
2025-09-09 1,934420 -0,42%
2025-09-08 1,934864 +0,02%
2025-09-05 1,932878 -0,10%
2025-09-04 1,936497 +0,19%
2025-09-03 1,932327 -0,22%
2025-09-02 1,933885 +0,08%
2025-09-01 1,932825 -0,05%
2025-08-29 1,941047 +0,43%
2025-08-28 1,949074 +0,41%
2025-08-27 1,948103 -0,05%
2025-08-26 1,947999 -0,01%
2025-08-25 1,942125 -0,30%
2025-08-22 1,949586 +0,38%
2025-08-21 1,933031 -0,85%
2025-08-19 1,930961 -0,11%
2025-08-18 1,936914 +0,31%
2025-08-15 1,936769 -0,01%
2025-08-14 1,937716 +0,05%
2025-08-13 1,934610 -0,16%
2025-08-12 1,940262 +0,29%
2025-08-11 1,927529 -0,66%
2025-08-08 1,931521 +0,21%
2025-08-07 1,927055 -0,23%
2025-08-06 1,937277 +0,53%
2025-08-05 1,937803 +0,03%
2025-08-04 1,932496 -0,27%
2025-07-31 1,947814 +0,79%
2025-07-30 1,938186 -0,49%
2025-07-29 1,939284 +0,06%
2025-07-28 1,925775 -0,70%
2025-07-25 1,919622 -0,32%
2025-07-24 1,923083 +0,18%
2025-07-23 1,925943 +0,15%
2025-07-22 1,921952 -0,21%
2025-07-21 1,926690 +0,25%
2025-07-18 1,922629 -0,21%
2025-07-17 1,924426 +0,09%
2025-07-16 1,917626 -0,35%
2025-07-15 1,914379 -0,17%
2025-07-14 1,916832 +0,13%
2025-07-11 1,914735 -0,11%
2025-07-10 1,913409 -0,07%
2025-07-09 1,916389 +0,16%
2025-07-08 1,906083 -0,54%
2025-07-07 1,909982 +0,20%
2025-07-04 1,906818 -0,17%
2025-07-03 1,909455 +0,14%
2025-07-02 1,902822 -0,35%
2025-07-01 1,897837 -0,26%
2025-06-30 1,903778 +0,31%
2025-06-27 1,903329 -0,02%
2025-06-26 1,898769 -0,24%
2025-06-25 1,903551 +0,25%
2025-06-24 1,908455 +0,26%
2025-06-23 1,910082 +0,09%
2025-06-20 1,901102 -0,47%
2025-06-19 1,903623 +0,13%
2025-06-18 1,908802 +0,27%
2025-06-17 1,902880 -0,31%
2025-06-16 1,902508 -0,02%
2025-06-13 1,903379 +0,05%
2025-06-12 1,905282 +0,10%
2025-06-11 1,912000 +0,35%
2025-06-10 1,914466 +0,13%
2025-06-06 1,913864 -0,03%
2025-06-05 1,912020 -0,10%
2025-06-04 1,912892 +0,05%
2025-06-03 1,908102 -0,25%
2025-05-30 1,910353 +0,12%
2025-05-29 1,915853 +0,29%
2025-05-28 1,905529 -0,54%
2025-05-27 1,909395 +0,20%
2025-05-26 1,891819 -0,92%
2025-05-23 1,892882 +0,06%
2025-05-22 1,899131 +0,33%
2025-05-21 1,901249 +0,11%
2025-05-20 1,911540 +0,54%
2025-05-19 1,911327 -0,01%
2025-05-16 1,913394 +0,11%
2025-05-15 1,908775 -0,24%
2025-05-14 1,906571 -0,12%
2025-05-13 1,919180 +0,66%
2025-05-12 1,907379 -0,61%
2025-05-09 1,880790 -1,39%
2025-05-08 1,878680 -0,11%
2025-05-07 1,868508 -0,54%
2025-05-06 1,872719 +0,23%
2025-05-05 1,874308 +0,08%
2025-04-30 1,858774 -0,83%
2025-04-29 1,858327 -0,02%
2025-04-28 1,859927 +0,09%
2025-04-25 1,860175 +0,01%
2025-04-24 1,852908 -0,39%
2025-04-23 1,843308 -0,52%
2025-04-22 1,824800 -1,00%
2025-04-17 1,827016 +0,12%
2025-04-16 1,831056 +0,22%
2025-04-15 1,841739 +0,58%
2025-04-14 1,835515 -0,34%
2025-04-11 1,814112 -1,17%
2025-04-10 1,830241 +0,89%
2025-04-09 1,823449 -0,37%
2025-04-08 1,819566 -0,21%
2025-04-07 1,806392 -0,72%
2025-04-04 1,822288 +0,88%
2025-04-03 1,851062 +1,58%
2025-04-02 1,895040 +2,38%
2025-04-01 1,894209 -0,04%
2025-03-31 1,883517 -0,56%
2025-03-28 1,893374 +0,52%
2025-03-27 1,900281 +0,36%
2025-03-26 1,900692 +0,02%
2025-03-25 1,903383 +0,14%
2025-03-24 1,896495 -0,36%
2025-03-21 1,889855 -0,35%
2025-03-20 1,890752 +0,05%
2025-03-19 1,886811 -0,21%
2025-03-18 1,874113 -0,67%
2025-03-17 1,884947 +0,58%
2025-03-14 1,883279 -0,09%
2025-03-13 1,867842 -0,82%
2025-03-12 1,877150 +0,50%
2025-03-11 1,872037 -0,27%
2025-03-10 1,880202 +0,44%
2025-03-07 1,889083 +0,47%
2025-03-06 1,897160 +0,43%
2025-03-05 1,902420 +0,28%
2025-03-04 1,911732 +0,49%
2025-03-03 1,935809 +1,26%
2025-02-28 1,936153 +0,02%
2025-02-27 1,927234 -0,46%
2025-02-26 1,932514 +0,27%
2025-02-25 1,931438 -0,06%
2025-02-24 1,938765 +0,38%
2025-02-21 1,947212 +0,44%
2025-02-20 1,948567 +0,07%
2025-02-19 1,948271 -0,02%
2025-02-18 1,947067 -0,06%
2025-02-17 1,947614 +0,03%
2025-02-14 1,943353 -0,22%
2025-02-13 1,945320 +0,10%
2025-02-12 1,943086 -0,11%
2025-02-11 1,953437 +0,53%
2025-02-10 1,957309 +0,20%
2025-02-07 1,947400 -0,51%
2025-02-06 1,960232 +0,66%
2025-02-05 1,951568 -0,44%
2025-02-04 1,957664 +0,31%
2025-02-03 1,964696 +0,36%
2025-01-31 1,956171 -0,43%
2025-01-30 1,952384 -0,19%
2025-01-29 1,949502 -0,15%
2025-01-28 1,949360 -0,01%
2025-01-27 1,940520 -0,45%
2025-01-24 1,949397 +0,46%
2025-01-23 1,959371 +0,51%
2025-01-22 1,957669 -0,09%
2025-01-21 1,963223 +0,28%
2025-01-20 1,965431 +0,11%
2025-01-17 1,966928 +0,08%
2025-01-16 1,956257 -0,54%
2025-01-15 1,949154 -0,36%
2025-01-14 1,945015 -0,21%
2025-01-13 1,953517 +0,44%
2025-01-10 1,943579 -0,51%
2025-01-09 1,956073 +0,64%
2025-01-08 1,958489 +0,12%
2025-01-07 1,951951 -0,33%
2025-01-06 1,961128 +0,47%
2024-12-31 1,933256 -1,42%
2024-12-30 1,935362 +0,11%
2024-12-23 1,952098 +0,86%
2024-12-20 1,951763 -0,02%
2024-12-19 1,945221 -0,34%
2024-12-18 1,933747 -0,59%
2024-12-17 1,945431 +0,60%
2024-12-16 1,945642 +0,01%
2024-12-13 1,949843 +0,22%
2024-12-12 1,951898 +0,11%
2024-12-11 1,960652 +0,45%
2024-12-10 1,951762 -0,45%
2024-12-09 1,953920 +0,11%
2024-12-06 1,962576 +0,44%
2024-12-05 1,962860 +0,01%
2024-12-04 1,968900 +0,31%
2024-12-03 1,963901 -0,25%
2024-12-02 1,962450 -0,07%
2024-11-29 1,952388 -0,51%
2024-11-28 1,954173 +0,09%
2024-11-27 1,942790 -0,58%
2024-11-26 1,943536 +0,04%
2024-11-25 1,947476 +0,20%
2024-11-22 1,948718 +0,06%
2024-11-21 1,932745 -0,82%
2024-11-20 1,918084 -0,76%
2024-11-19 1,911080 -0,37%
2024-11-18 1,914882 +0,20%
2024-11-15 1,899768 -0,79%
2024-11-14 1,920438 +1,09%
2024-11-13 1,914861 -0,29%
2024-11-12 1,919479 +0,24%
2024-11-11 1,915131 -0,23%
2024-11-08 1,895527 -1,02%
2024-11-07 1,900509 +0,26%
2024-11-06 1,901552 +0,05%
2024-11-05 1,871875 -1,56%
2024-11-04 1,860124 -0,63%
2024-10-31 1,863139 +0,16%